BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.55M
3
+$2.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Top Sells

1
+$14.5M
2
+$7.33M
3
+$5.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.81M
5
FRC
First Republic Bank
FRC
+$3.57M

Sector Composition

1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.04%
2,200
102
$469K 0.04%
14,737
+400
103
$466K 0.04%
4,870
-1,130
104
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15,000
105
$436K 0.03%
12,982
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106
$394K 0.03%
3,300
107
$371K 0.03%
60,600
108
$368K 0.03%
3,605
109
$353K 0.03%
12,305
-250
110
$353K 0.03%
8,674
111
$342K 0.03%
33,480
-15,450
112
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5,034
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113
$312K 0.02%
4,321
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114
$309K 0.02%
1,746
115
$307K 0.02%
1,189
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116
$300K 0.02%
3,513
117
$289K 0.02%
9,850
118
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5,968
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119
$263K 0.02%
7,648
-250
120
$255K 0.02%
6,300
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121
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8,450
-1,450
122
$237K 0.02%
8,094
-359
123
$232K 0.02%
2,000
-200
124
$232K 0.02%
4,050
-500
125
$226K 0.02%
1,692
-75
3 4
5
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